GrandTech C.G. Systems Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,263	2,140	1,622	1,411	1,395	1,262
Short-Term Investments	123.92	121.58	116.13	107.9	60.82	88.46
Trading Asset Securities	98.1	11.8	-	-	-	1.21
Cash & Short-Term Investments	2,485	2,273	1,738	1,519	1,456	1,351
Cash Growth	33.71%	30.83%	14.43%	4.27%	7.77%	30.83%
Accounts Receivable	519.47	603	739.35	657.52	640.34	576.62
Other Receivables	30.17	31.44	18.41	20.19	19.52	9.68
Receivables	549.64	634.44	757.75	677.71	659.87	586.3
Inventory	174.24	172.32	192.79	147.16	247.78	182.18
Prepaid Expenses	194.94	187.37	258.58	17.02	10.99	24.19
Other Current Assets	8.23	6.04	5.82	186.51	137.64	66.1
Total Current Assets	3,412	3,274	2,953	2,547	2,513	2,210
Property, Plant & Equipment	157.09	156.67	188.63	172.61	192.77	208.3
Long-Term Investments	255.78	222.75	250.02	224.82	216.76	159.09
Goodwill	-	33.67	33.91	32.2	32.19	30.59
Other Intangible Assets	34.83	0.89	1.63	2.41	3.24	3.88
Long-Term Accounts Receivable	-	-	-	-	41.05	-
Long-Term Deferred Tax Assets	16.09	15.93	15.27	17.22	26.07	25.37
Other Long-Term Assets	158.79	178.94	312.49	248.1	183.83	132.66
Total Assets	4,034	3,882	3,755	3,244	3,208	2,770
Accounts Payable	446.7	396.13	507.39	464.54	468.4	354
Accrued Expenses	-	80.83	75.84	57.49	104.82	116.17
Short-Term Debt	1,000	960	940	750	580	660
Current Portion of Leases	23.37	25.31	25.38	19.25	31.66	24.71
Current Income Taxes Payable	15.13	8.64	16.61	43	25.7	35.44
Current Unearned Revenue	74.05	69.3	100.34	71.93	95.72	115.49
Other Current Liabilities	322.17	95.53	98.11	135.52	103.02	101.37
Total Current Liabilities	1,881	1,636	1,764	1,542	1,409	1,407
Long-Term Leases	11.85	16.1	21.08	3.7	16.16	30.76
Pension & Post-Retirement Benefits	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	1.22	1.22	1.82	2.84	2.51	1.62
Other Long-Term Liabilities	3.81	3.78	5.35	15.85	5.52	15.12
Total Liabilities	1,898	1,657	1,792	1,564	1,433	1,455
Common Stock	620.89	620.89	620.89	620.89	620.89	575.89
Additional Paid-In Capital	541.08	533.31	333.46	242.21	242.21	145.45
Retained Earnings	389.57	503.69	544.83	560.55	616.59	465.83
Treasury Stock	-86.4	-86.4	-	-	-	-
Comprehensive Income & Other	46.01	14.79	75.63	-48.33	-43.44	-144.31
Total Common Equity	1,511	1,586	1,575	1,375	1,436	1,043
Minority Interest	625.02	639.27	387.82	304.86	338.72	272.31
Shareholders' Equity	2,136	2,226	1,963	1,680	1,775	1,315
Total Liabilities & Equity	4,034	3,882	3,755	3,244	3,208	2,770
Total Debt	1,035	1,001	986.47	772.95	627.82	715.47
Net Cash (Debt)	1,450	1,272	751.19	745.58	828.48	635.83
Net Cash Growth	68.19%	69.32%	0.75%	-10.01%	30.30%	42.73%
Net Cash Per Share	23.96	20.53	12.06	11.97	14.14	11.01
Filing Date Shares Outstanding	60.49	60.49	62.09	62.09	62.09	57.59
Total Common Shares Outstanding	60.49	60.49	62.09	62.09	62.09	57.59
Working Capital	1,530	1,638	1,189	1,005	1,103	802.88
Book Value Per Share	24.98	26.22	25.36	22.15	23.13	18.11
Tangible Book Value	1,476	1,552	1,539	1,341	1,401	1,008
Tangible Book Value Per Share	24.40	25.65	24.79	21.59	22.56	17.51
Land	-	90.58	95.46	95.46	95.46	95.46
Buildings	-	47.63	66.65	65.51	63.73	59.73
Machinery	-	101.09	105.4	105.99	101.81	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.